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Emc Capital Management

Portfolio Manager
EMC Capital Management
Performance
+6.30% (2025 Q4)
AUM (13F)
$225.13K
# of Holdings
304
Performance Rank
Allocation (Top 20)
83.26%

Emc Capital Management Holdings Map

Top 50 Emc Capital Management Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VOO
VANGUARD S&P 500
23.8%84.3K$54K
+1.06%(+883)
2024-Q4: 66.4K shares2025-Q1: 67.6K shares2025-Q2: 85.2K shares2025-Q3: 83.4K shares2025-Q4: 84.3K shares
$526.25(+22.27%)
2025-12-31
QQQ
INVESCO QQQ TRUS
16.36%59.1K$37K
+0.60%(+351)
2024-Q4: 40.9K shares2025-Q1: 40.8K shares2025-Q2: 58.8K shares2025-Q3: 58.8K shares2025-Q4: 59.1K shares
$444.84(+43.29%)
2025-12-31
GOOG
ALPHABET INC-C
15.4%105.3K$35K
+0.00%(+0)
2024-Q4: 105.3K shares2025-Q1: 105.3K shares2025-Q2: 105.3K shares2025-Q3: 105.3K shares2025-Q4: 105.3K shares
$160.19(+108.80%)
2025-12-31
AMZN
AMAZON.COM INC
9.26%84.2K$21K
-2.32%(-2.00K)
2024-Q4: 86.7K shares2025-Q1: 86.2K shares2025-Q2: 86.2K shares2025-Q3: 86.2K shares2025-Q4: 84.2K shares
$130.51(+90.41%)
2025-12-31
VUG
VANGUARD GRW ETF
6.96%32.1K$16K
-24.91%(-10.64K)
2024-Q4: 10.5K shares2025-Q1: 9.9K shares2025-Q2: 32.8K shares2025-Q3: 42.7K shares2025-Q4: 32.1K shares
$401.52(+20.96%)
2025-12-31
NVDA
NVIDIA CORP
2.39%29.1K$5K
+53.16%(+10.10K)
2024-Q4: 19.0K shares2025-Q1: 19.0K shares2025-Q2: 19.0K shares2025-Q3: 19.0K shares2025-Q4: 29.1K shares
$148.06(+34.31%)
2025-12-31
IWM
ISHARES RUSSELL
2.04%18.7K$5Knew2024-Q4: 0 shares2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 18.7K shares
$244.06(+10.38%)
2025-12-31
SPY
SS S&P 500 ET-US
0.9%2.9K$2K
+0.00%(+0)
2024-Q4: 3.4K shares2025-Q1: 2.9K shares2025-Q2: 2.9K shares2025-Q3: 2.9K shares2025-Q4: 2.9K shares
$515.75(+35.71%)
2025-12-31
PLTR
PALANTIR TECHN-A
0.9%11.4K$2K
+0.00%(+0)
2024-Q4: 11.3K shares2025-Q1: 11.2K shares2025-Q2: 11.4K shares2025-Q3: 11.4K shares2025-Q4: 11.4K shares
$38.21(+272.05%)
2025-12-31
TTD
TRADE DESK INC-A
0.84%51.0K$2K
+106.69%(+26.30K)
2024-Q4: 3.7K shares2025-Q1: 5.7K shares2025-Q2: 7.2K shares2025-Q3: 24.7K shares2025-Q4: 51.0K shares
$54.48(-58.92%)
2025-12-31

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